[FM] YoY TTM Result on 30-Sep-2022 [#1]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	834,191	1,242,655	828,269	561,142	548,297	520,067	484,248	9.48%
YoY %	-32.87%	50.03%	47.60%	2.34%	5.43%	7.40%	-	-
Horiz. %	172.27%	256.62%	171.04%	115.88%	113.23%	107.40%	100.00%	-
PBT	55,189	70,268	48,223	21,788	21,094	28,710	30,118	10.61%
YoY %	-21.46%	45.71%	121.33%	3.29%	-26.53%	-4.67%	-	-
Horiz. %	183.24%	233.31%	160.11%	72.34%	70.04%	95.33%	100.00%	-
Tax	-13,523	-18,095	-14,084	-7,774	-7,636	-8,339	-8,588	7.85%
YoY %	25.27%	-28.48%	-81.17%	-1.81%	8.43%	2.90%	-	-
Horiz. %	157.46%	210.70%	164.00%	90.52%	88.91%	97.10%	100.00%	-
NP	41,666	52,173	34,139	14,014	13,458	20,371	21,530	11.62%
YoY %	-20.14%	52.83%	143.61%	4.13%	-33.94%	-5.38%	-	-
Horiz. %	193.53%	242.33%	158.56%	65.09%	62.51%	94.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	37,160	47,350	31,567	13,013	12,621	19,503	21,684	9.38%
YoY %	-21.52%	50.00%	142.58%	3.11%	-35.29%	-10.06%	-	-
Horiz. %	171.37%	218.36%	145.58%	60.01%	58.20%	89.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.50%	25.75%	29.21%	35.68%	36.20%	29.05%	28.51%	-
YoY %	-4.85%	-11.85%	-18.13%	-1.44%	24.61%	1.89%	-	-
Horiz. %	85.93%	90.32%	102.46%	125.15%	126.97%	101.89%	100.00%	-
Total Cost	792,525	1,190,482	794,130	547,128	534,839	499,696	462,718	9.37%
YoY %	-33.43%	49.91%	45.15%	2.30%	7.03%	7.99%	-	-
Horiz. %	171.28%	257.28%	171.62%	118.24%	115.59%	107.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	379,742	362,989	335,067	293,183	293,183	290,391	253,161	6.98%
YoY %	4.62%	8.33%	14.29%	0.00%	0.96%	14.71%	-	-
Horiz. %	150.00%	143.38%	132.35%	115.81%	115.81%	114.71%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	22,337	22,337	11,168	8,376	9,772	9,307	9,067	16.20%
YoY %	0.00%	100.01%	33.33%	-14.29%	5.00%	2.65%	-	-
Horiz. %	246.35%	246.35%	123.17%	92.38%	107.78%	102.65%	100.00%	-
Div Payout %	60.11%	47.18%	35.38%	64.37%	77.43%	47.72%	41.82%	-
YoY %	27.41%	33.35%	-45.04%	-16.87%	62.26%	14.11%	-	-
Horiz. %	143.74%	112.82%	84.60%	153.92%	185.15%	114.11%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	379,742	362,989	335,067	293,183	293,183	290,391	253,161	6.98%
YoY %	4.62%	8.33%	14.29%	0.00%	0.96%	14.71%	-	-
Horiz. %	150.00%	143.38%	132.35%	115.81%	115.81%	114.71%	100.00%	-
NOSH	558,445	558,445	558,445	279,222	279,222	186,148	186,148	20.08%
YoY %	0.00%	0.00%	100.00%	0.00%	50.00%	0.00%	-	-
Horiz. %	300.00%	300.00%	300.00%	150.00%	150.00%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	4.99%	4.20%	4.12%	2.50%	2.45%	3.92%	4.45%	-
YoY %	18.81%	1.94%	64.80%	2.04%	-37.50%	-11.91%	-	-
Horiz. %	112.13%	94.38%	92.58%	56.18%	55.06%	88.09%	100.00%	-
ROE	9.79%	13.04%	9.42%	4.44%	4.30%	6.72%	8.57%	-
YoY %	-24.92%	38.43%	112.16%	3.26%	-36.01%	-21.59%	-	-
Horiz. %	114.24%	152.16%	109.92%	51.81%	50.18%	78.41%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	149.38	222.52	148.32	200.97	196.37	279.38	260.14	-8.82%
YoY %	-32.87%	50.03%	-26.20%	2.34%	-29.71%	7.40%	-	-
Horiz. %	57.42%	85.54%	57.02%	77.25%	75.49%	107.40%	100.00%	-
EPS	6.65	8.48	5.65	4.66	4.52	10.48	11.65	-8.91%
YoY %	-21.58%	50.09%	21.24%	3.10%	-56.87%	-10.04%	-	-
Horiz. %	57.08%	72.79%	48.50%	40.00%	38.80%	89.96%	100.00%	-
DPS	4.00	4.00	2.00	3.00	3.50	5.00	4.87	-3.22%
YoY %	0.00%	100.00%	-33.33%	-14.29%	-30.00%	2.67%	-	-
Horiz. %	82.14%	82.14%	41.07%	61.60%	71.87%	102.67%	100.00%	-
NAPS	0.68	0.65	0.60	1.05	1.05	1.56	1.36	-10.90%
YoY %	4.62%	8.33%	-42.86%	0.00%	-32.69%	14.71%	-	-
Horiz. %	50.00%	47.79%	44.12%	77.21%	77.21%	114.71%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 558,445
RPS	149.38	222.52	148.32	100.48	98.18	93.13	86.71	9.48%
YoY %	-32.87%	50.03%	47.61%	2.34%	5.42%	7.40%	-	-
Horiz. %	172.28%	256.63%	171.05%	115.88%	113.23%	107.40%	100.00%	-
EPS	6.65	8.48	5.65	2.33	2.26	3.49	3.88	9.39%
YoY %	-21.58%	50.09%	142.49%	3.10%	-35.24%	-10.05%	-	-
Horiz. %	171.39%	218.56%	145.62%	60.05%	58.25%	89.95%	100.00%	-
DPS	4.00	4.00	2.00	1.50	1.75	1.67	1.62	16.25%
YoY %	0.00%	100.00%	33.33%	-14.29%	4.79%	3.09%	-	-
Horiz. %	246.91%	246.91%	123.46%	92.59%	108.02%	103.09%	100.00%	-
NAPS	0.68	0.65	0.60	0.525	0.525	0.52	0.4533	6.98%
YoY %	4.62%	8.33%	14.29%	0.00%	0.96%	14.71%	-	-
Horiz. %	150.01%	143.39%	132.36%	115.82%	115.82%	114.71%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	0.585	0.53	0.80	0.53	0.615	1.06	1.28	-
P/RPS	0.39	0.24	0.54	0.26	0.31	0.38	0.49	-3.73%
YoY %	62.50%	-55.56%	107.69%	-16.13%	-18.42%	-22.45%	-	-
Horiz. %	79.59%	48.98%	110.20%	53.06%	63.27%	77.55%	100.00%	-
P/EPS	8.79	6.25	14.15	11.37	13.61	10.12	10.99	-3.65%
YoY %	40.64%	-55.83%	24.45%	-16.46%	34.49%	-7.92%	-	-
Horiz. %	79.98%	56.87%	128.75%	103.46%	123.84%	92.08%	100.00%	-
EY	11.37	16.00	7.07	8.79	7.35	9.88	9.10	3.77%
YoY %	-28.94%	126.31%	-19.57%	19.59%	-25.61%	8.57%	-	-
Horiz. %	124.95%	175.82%	77.69%	96.59%	80.77%	108.57%	100.00%	-
DY	6.84	7.55	2.50	5.66	5.69	4.72	3.81	10.23%
YoY %	-9.40%	202.00%	-55.83%	-0.53%	20.55%	23.88%	-	-
Horiz. %	179.53%	198.16%	65.62%	148.56%	149.34%	123.88%	100.00%	-
P/NAPS	0.86	0.82	1.33	0.50	0.59	0.68	0.94	-1.47%
YoY %	4.88%	-38.35%	166.00%	-15.25%	-13.24%	-27.66%	-	-
Horiz. %	91.49%	87.23%	141.49%	53.19%	62.77%	72.34%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	29/11/22	24/11/21	27/11/20	25/11/19	28/11/18	29/11/17	-
Price	0.575	0.575	0.86	0.815	0.62	1.05	1.25	-
P/RPS	0.38	0.26	0.58	0.41	0.32	0.38	0.48	-3.81%
YoY %	46.15%	-55.17%	41.46%	28.12%	-15.79%	-20.83%	-	-
Horiz. %	79.17%	54.17%	120.83%	85.42%	66.67%	79.17%	100.00%	-
P/EPS	8.64	6.78	15.21	17.49	13.72	10.02	10.73	-3.54%
YoY %	27.43%	-55.42%	-13.04%	27.48%	36.93%	-6.62%	-	-
Horiz. %	80.52%	63.19%	141.75%	163.00%	127.87%	93.38%	100.00%	-
EY	11.57	14.75	6.57	5.72	7.29	9.98	9.32	3.66%
YoY %	-21.56%	124.51%	14.86%	-21.54%	-26.95%	7.08%	-	-
Horiz. %	124.14%	158.26%	70.49%	61.37%	78.22%	107.08%	100.00%	-
DY	6.96	6.96	2.33	3.68	5.65	4.76	3.90	10.12%
YoY %	0.00%	198.71%	-36.68%	-34.87%	18.70%	22.05%	-	-
Horiz. %	178.46%	178.46%	59.74%	94.36%	144.87%	122.05%	100.00%	-
P/NAPS	0.85	0.88	1.43	0.78	0.59	0.67	0.92	-1.30%
YoY %	-3.41%	-38.46%	83.33%	32.20%	-11.94%	-27.17%	-	-
Horiz. %	92.39%	95.65%	155.43%	84.78%	64.13%	72.83%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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